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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)北證50成份指數(shù)A基金凈值查詢(018114)

今天最新凈值 1.3671 -0.0941 -6.4400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3509 -0.0162 -1.1884%
  • 累計(jì)凈值：1.3671
  • 成立日期：2023-04-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8539億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
近半年鵬揚(yáng)北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬揚(yáng)北證50成份指數(shù)A(018114)基金累計(jì)收益率5.79%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3496 1.3496 1.3671 1.3671 -0.0175 -1.28%
2025-05-22 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3671 1.3671 1.4612 1.4612 -0.0941 -6.44%
2025-05-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4612 1.4612 1.4555 1.4555 0.0057 0.39%
2025-05-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4555 1.4555 1.4373 1.4373 0.0182 1.27%
2025-05-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4373 1.4373 1.4064 1.4064 0.0309 2.20%
2025-05-16 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4064 1.4064 1.4002 1.4002 0.0062 0.44%
2025-05-15 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4002 1.4002 1.4056 1.4056 -0.0054 -0.38%
2025-05-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4056 1.4056 1.3915 1.3915 0.0141 1.01%
2025-05-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3915 1.3915 1.4041 1.4041 -0.0126 -0.90%
2025-05-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4041 1.4041 1.3660 1.3660 0.0381 2.79%
2025-05-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3660 1.3660 1.3675 1.3675 -0.0015 -0.11%
2025-05-08 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3675 1.3675 1.3550 1.3550 0.0125 0.92%
2025-05-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3550 1.3550 1.3612 1.3612 -0.0062 -0.46%
2025-05-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3612 1.3612 1.3227 1.3227 0.0385 2.91%
2025-04-30 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3227 1.3227 1.2878 1.2878 0.0349 2.71%
2025-04-29 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2878 1.2878 1.2727 1.2727 0.0151 1.19%
2025-04-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2727 1.2727 1.2949 1.2949 -0.0222 -1.71%
2025-04-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2949 1.2949 1.3084 1.3084 -0.0135 -1.03%
2025-04-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3084 1.3084 1.3542 1.3542 -0.0458 -3.38%
2025-04-23 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3542 1.3542 1.3477 1.3477 0.0065 0.48%
2025-04-22 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3477 1.3477 1.3558 1.3558 -0.0081 -0.60%
2025-04-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3558 1.3558 1.3227 1.3227 0.0331 2.50%
2025-04-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3227 1.3227 1.2979 1.2979 0.0248 1.91%
2025-04-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2979 1.2979 1.2872 1.2872 0.0107 0.83%
2025-04-16 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2872 1.2872 1.3014 1.3014 -0.0142 -1.09%
2025-04-15 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3014 1.3014 1.3055 1.3055 -0.0041 -0.31%
2025-04-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3055 1.3055 1.2812 1.2812 0.0243 1.90%
2025-04-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2812 1.2812 1.2680 1.2680 0.0132 1.04%
2025-04-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2680 1.2680 1.2248 1.2248 0.0432 3.53%
2025-04-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2248 1.2248 1.1168 1.1168 0.1080 9.67%
2025-04-08 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1168 1.1168 1.0684 1.0684 0.0484 4.53%
2025-04-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0684 1.0684 1.2875 1.2875 -0.2191 -17.02%
2025-04-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2875 1.2875 1.2977 1.2977 -0.0102 -0.79%
2025-04-02 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2977 1.2977 1.2914 1.2914 0.0063 0.49%
2025-04-01 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2914 1.2914 1.2859 1.2859 0.0055 0.43%
2025-03-31 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2859 1.2859 1.3209 1.3209 -0.0350 -2.65%
2025-03-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3209 1.3209 1.3445 1.3445 -0.0236 -1.76%
2025-03-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3445 1.3445 1.3538 1.3538 -0.0093 -0.69%
2025-03-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3538 1.3538 1.3558 1.3558 -0.0020 -0.15%
2025-03-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3558 1.3558 1.3328 1.3328 0.0230 1.73%
2025-03-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3328 1.3328 1.3211 1.3211 0.0117 0.89%
2025-03-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3211 1.3211 1.3754 1.3754 -0.0543 -3.95%
2025-03-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3754 1.3754 1.4123 1.4123 -0.0369 -2.61%
2025-03-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4123 1.4123 1.4519 1.4519 -0.0396 -2.73%
2025-03-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4519 1.4519 1.4462 1.4462 0.0057 0.39%
2025-03-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4462 1.4462 1.4218 1.4218 0.0244 1.72%
2025-03-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4218 1.4218 1.3759 1.3759 0.0459 3.34%
2025-03-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3759 1.3759 1.4143 1.4143 -0.0384 -2.72%
2025-03-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4143 1.4143 1.4187 1.4187 -0.0044 -0.31%
2025-03-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4187 1.4187 1.4177 1.4177 0.0010 0.07%
2025-03-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4177 1.4177 1.3931 1.3931 0.0246 1.77%
2025-03-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3931 1.3931 1.4015 1.4015 -0.0084 -0.60%
2025-03-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4015 1.4015 1.4212 1.4212 -0.0197 -1.39%
2025-03-05 018114 鵬揚(yáng)北證50成份指數(shù)A 1.4212 1.4212 1.3841 1.3841 0.0371 2.68%
2025-03-04 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3841 1.3841 1.3428 1.3428 0.0413 3.08%
2025-03-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3428 1.3428 1.3142 1.3142 0.0286 2.18%
2025-02-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3142 1.3142 1.3706 1.3706 -0.0564 -4.11%
2025-02-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3706 1.3706 1.3579 1.3579 0.0127 0.94%
2025-02-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3579 1.3579 1.3341 1.3341 0.0238 1.78%
2025-02-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3341 1.3341 1.3530 1.3530 -0.0189 -1.40%
2025-02-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3530 1.3530 1.3513 1.3513 0.0017 0.13%
2025-02-21 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3513 1.3513 1.3168 1.3168 0.0345 2.62%
2025-02-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3168 1.3168 1.2983 1.2983 0.0185 1.42%
2025-02-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2983 1.2983 1.2357 1.2357 0.0626 5.07%
2025-02-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2357 1.2357 1.2628 1.2628 -0.0271 -2.15%
2025-02-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2628 1.2628 1.2420 1.2420 0.0208 1.67%
2025-02-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2420 1.2420 1.2536 1.2536 -0.0116 -0.93%
2025-02-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2536 1.2536 1.2748 1.2748 -0.0212 -1.66%
2025-02-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2748 1.2748 1.2612 1.2612 0.0136 1.08%
2025-02-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2612 1.2612 1.2378 1.2378 0.0234 1.89%
2025-02-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2378 1.2378 1.1994 1.1994 0.0384 3.20%
2025-02-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1994 1.1994 1.1455 1.1455 0.0539 4.71%
2025-02-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1455 1.1455 1.0881 1.0881 0.0574 5.28%
2025-02-05 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0881 1.0881 1.0761 1.0761 0.0120 1.12%
2025-01-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0761 1.0761 1.0965 1.0965 -0.0204 -1.86%
2025-01-22 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0913 1.0913 1.1366 1.1366 -0.0453 -3.99%
2025-01-14 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1276 1.1276 1.0224 1.0224 0.1052 10.29%
2025-01-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0224 1.0224 1.0461 1.0461 -0.0237 -2.27%
2025-01-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0461 1.0461 1.0744 1.0744 -0.0283 -2.63%
2025-01-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0744 1.0744 1.0589 1.0589 0.0155 1.46%
2025-01-08 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0589 1.0589 1.0462 1.0462 0.0127 1.21%
2025-01-07 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0462 1.0462 1.0260 1.0260 0.0202 1.97%
2025-01-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0260 1.0260 1.0403 1.0403 -0.0143 -1.37%
2025-01-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0403 1.0403 1.0419 1.0419 -0.0016 -0.15%
2025-01-02 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0419 1.0419 1.0594 1.0594 -0.0175 -1.65%
2024-12-31 018114 鵬揚(yáng)北證50成份指數(shù)A 1.0594 1.0594 1.0674 1.0674 -0.0080 -0.75%
2024-12-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1277 1.1277 1.1261 1.1261 0.0016 0.14%
2024-12-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1261 1.1261 1.1687 1.1687 -0.0426 -3.65%
2024-12-24 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1687 1.1687 1.1599 1.1599 0.0088 0.76%
2024-12-23 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1599 1.1599 1.1897 1.1897 -0.0298 -2.50%
2024-12-20 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1897 1.1897 1.1873 1.1873 0.0024 0.20%
2024-12-19 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1873 1.1873 1.1514 1.1514 0.0359 3.12%
2024-12-18 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1514 1.1514 1.1576 1.1576 -0.0062 -0.54%
2024-12-17 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1576 1.1576 1.1942 1.1942 -0.0366 -3.06%
2024-12-16 018114 鵬揚(yáng)北證50成份指數(shù)A 1.1942 1.1942 1.2347 1.2347 -0.0405 -3.28%
2024-12-13 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2347 1.2347 1.2405 1.2405 -0.0058 -0.47%
2024-12-12 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2405 1.2405 1.2527 1.2527 -0.0122 -0.97%
2024-12-11 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2527 1.2527 1.2634 1.2634 -0.0107 -0.85%
2024-12-10 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2634 1.2634 1.2367 1.2367 0.0267 2.16%
2024-12-09 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2367 1.2367 1.2897 1.2897 -0.0530 -4.11%
2024-12-06 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2897 1.2897 1.3006 1.3006 -0.0109 -0.84%
2024-12-05 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3006 1.3006 1.2906 1.2906 0.0100 0.77%
2024-12-04 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2906 1.2906 1.3181 1.3181 -0.0275 -2.09%
2024-12-03 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3181 1.3181 1.3166 1.3166 0.0015 0.11%
2024-12-02 018114 鵬揚(yáng)北證50成份指數(shù)A 1.3166 1.3166 1.2795 1.2795 0.0371 2.90%
2024-11-29 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2795 1.2795 1.2436 1.2436 0.0359 2.89%
2024-11-28 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2436 1.2436 1.2449 1.2449 -0.0013 -0.10%
2024-11-27 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2449 1.2449 1.2383 1.2383 0.0066 0.53%
2024-11-26 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2383 1.2383 1.2860 1.2860 -0.0477 -3.71%
2024-11-25 018114 鵬揚(yáng)北證50成份指數(shù)A 1.2860 1.2860 1.2923 1.2923 -0.0063 -0.49%